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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Chikkanahalli |
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| Opening Balance | 30,64,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,57,031.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,61,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,83,390.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,99,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,99,333.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,49,200.00 | 0.00 | 0.00 | 8,49,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,05,564.00 | 0.00 | 0.00 | 43,87,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |